John Edward Dowdell

Mass Mutual Whole Life — None

Tulsa Federal Employee's Credit Union Account — None

IRA#I(H)

Schwab Govt Money Fund — None — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Buy (add'l)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Invesco Fund f/k/a Powershares Global ETF Fund High YLD USDBond Port — Int/Div

"nM.

The Southern Company Stock (common) — Int/Div

Ishares S&P 500 Growth S&P S00 Growth Index FD — Int/Div

Schw Intl EQ ETF — Int/Div — Sold (part)

Ishares S&P 500 Value S&P 500 Value Index FD — Int/Div — Sold

Vanguard ¥I1SE Emergmg Markets ETF — Int/Div — Sold (part)

Vanguard ¥I1SE Emergmg Markets ETF — Sold (part)

Ishares Core S&P ETF Smallcap — Int/Div — Buy (add'l)

Ishares Core S&P ETF Smallcap — Buy (add'l)

Ishares Core S&P ETF Midcap — Int/Div — Buy (add'l)

SCHUSREITETF — None — Sold

Williams Compames Stock (common) — Int/Div — Buy (add'l)

Venzon Commumcations {common } — Int/Div

Pattern Energy CL A (common) — Int/Div

Lamar Advertismg Co. A Class A (common) — Int/Div — Buy (add'l)

S10.

Vodafone Group New ADR F Sponsored ADF (common) — Int/Div — Buy (add'l)

Peoples United Finl Inc. (common) — Int/Div

GEO Group Inc. (common) — Int/Div

Valley National Banc (common) — Int/Div — Buy (add'l)

Valley National Banc (common) — Sold (part)

Doubleline Total Return T1CL ETF — Int/Div

Weverhaeuser Co REIT (common) — Int/Div

Duke Energy Corp (common) — Int/Div — Sold

Blackstone MTG TR REIT (common) — Int/Div — Sold (part)

Pfizer Incorporated (common) — Int/Div

Cisco Systems Inc. (common) — Int/Div — Sold (part)

IBM Corp (common) — Int/Div — Buy

IBM Corp (common) — Sold

IShares 1Bonds Dec 2022 CRP ETF: IBDN — Int/Div — Sold

Qualcomm Inc. (common) — Int/Div — Sold

CME Group Inc. (common) — Int/Div — Sold (part)

Valero Energy Corp (common) — Int/Div — Sold (part)

Valero Energy Corp (common) — Sold

Vaneck Vectors Nat Res ETF f/k/a Market Vectors ETF Trusthard Asset — None — Sold (part)

Vaneck Vectors Nat Res ETF f/k/a Market Vectors ETF Trusthard Asset — Sold

IShares IBND Dec 2025 TRM ETF: IBDQ — Int/Div

Powershares Senior Loan ETF: BKLN — Int/Div — Sold

Coca Cola Company (common) — Int/Div

Chimera Investment (common) — Int/Div — Buy (add'l)

Powershares Variable Rate PRF ETF IV VRP — None — Sold

Virtu Financial Inco (common) — Int/Div — Sold (part)

Virtu Financial Inco (common) — Buy (add'l)

Schwab International Small Cap Equity ETF: SCHC — Int/Div — Buy (add'l)

Schwab International Small Cap Equity ETF: SCHC — Sold (part)

PBF Energy Inc. Class A (common) — Int/Div — Sold (part)

PBF Energy Inc. Class A (common) — Sold (part)

PBF Energy Inc. Class A (common) — Sold

HSBC Hldgs PLC F Sponsored ADR HSBC (common) — Int/Div

Two Harbors Investment Corp REIT (common) — Int/Div — Sold (part)

lron Mountain US Hol REIT (common) — Int/Div — Sold

Macquane Infrastructure (common) — Int/Div — Sold

Park Hotels & Resort (common) — Int/Div — Sold (part)

Dominton Resources (common) — Int/Div

HCP Inc. REIT — Int/Div — Sold

General Motors Co: GM (common) — Int/Div — Buy

General Motors Co: GM (common) — Buy (add'l)

Ishares Trust [bonds Dec 2027 Term Corporate ETF: IBDS — Int/Div — Buy

Colgate-Palmolive Co: CL (common) — Int/Div — Buy

Colgate-Palmolive Co: CL (common) — Sold

General Mills Inc. GIS (common) — Int/Div — Buy

Ishares bonds Dec 2026 Term Corporate ETF: IBDR — Int/Div — Buy

Public Storage REIT: PSA (common) — Int/Div — Buy

Flexshares Upstream Natural IDX ETF GUNR — Int/Div — Buy

Flexshares Upstream Natural IDX ETF GUNR — Sold (part)

Vanguard High Dividend Yield ETF: VYM — Int/Div — Buy

Vanguard High Dividend Yield ETF: VYM — Buy (add'l)

lnvesco Ltd F: IVZ (common) — Int/Div — Buy

lnvesco Ltd F: IVZ (common) — Buy (add'l)

Intel Corp: INTC (common) — Int/Div — Buy

Healthcare Realty TR REIT: HR — Int/Div — Buy

Medical Properties REIT: MPW — None — Buy

Centerpoint Energy: CNP (common) — Int/Div — Buy

Lockheed Martin Corp: LMT (common) — Int/Div — Buy

Vanguard Real Estate ETF: VNQ — Int/Div — Buy

New Residential Investment Corp.: NRZ (common) — None — Buy

Leggett & Platt Inc.: LEG (common) — None — Buy

Whirlpool Corp: WHR (common) — Int/Div — Buy

TIAA-CREF Retirement ( Traditional) — Int/Div

Liability — Cin — Credit Card

Liability — Southwest Rapid Rewards — Credit Card